Call report 2017Q1
FLANAGAN STATE BANK — 2017Q1
The 22 measures FLANAGAN STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,135,000 | USD | evidence → |
| Total loans | 100,088,000 | USD | evidence → |
| Allowance for loan losses | 1,078,000 | USD | evidence → |
| Securities available for sale | 56,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,726,000 | USD | evidence → |
| Interest-bearing deposits | 131,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,761,000 | USD | evidence → |
| Equity capital | 17,214,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,542,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 1,369,000 | USD | evidence → |
| Noninterest income | 2,375,000 | USD | evidence → |
| Noninterest expense | 3,589,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,755,000 | USD | evidence → |
| Total capital | 18,920,000 | USD | evidence → |
| Risk-weighted assets | 127,746,000 | USD | evidence → |